Hwasung Industrial Co., Ltd.
Symbol: 002460.KS
KSC
9990
KRWDzisiejsza cena rynkowa
4.3405
Wskaźnik P/E
0.0000
Wskaźnik PEG
98.00B
Kapitalizacja MRK
- 0.05%
Rentowność DIV
Hwasung Industrial Co., Ltd. (002460-KS) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 934213.55 | 280524.8 | 139872.1 | 343571.2 | |||||||||||||||||
balance-sheet.row.short-term-investments | 334048.12 | 52998.2 | 3617.6 | 127321.7 | |||||||||||||||||
balance-sheet.row.net-receivables | 1355897.19 | 269523.8 | 225442.2 | 112320.6 | |||||||||||||||||
balance-sheet.row.inventory | 708909.81 | 173400.2 | 181176.7 | 159283.1 | |||||||||||||||||
balance-sheet.row.other-current-assets | 74803.26 | 74803.3 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 3073823.82 | 798252.1 | 546491 | 615175 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 163596.88 | 37598.8 | 41906.6 | 57316.6 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 2044.16 | 495 | 559.1 | 562.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2044.16 | 495 | 559.1 | 562.1 | |||||||||||||||||
balance-sheet.row.long-term-investments | 121443.28 | 124901.3 | 87957.6 | -30147.4 | |||||||||||||||||
balance-sheet.row.tax-assets | 107995.61 | 42734 | 19331.4 | 12753.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 421148.43 | 1548.6 | 49882.1 | 152306.4 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 816228.36 | 207277.8 | 199636.8 | 192790.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 3890052.18 | 1005529.8 | 746127.7 | 807965.8 | |||||||||||||||||
balance-sheet.row.account-payables | 348233.57 | 43947.7 | 72476.7 | 137488.5 | |||||||||||||||||
balance-sheet.row.short-term-debt | 572287.66 | 140900.4 | 87042 | 29913 | |||||||||||||||||
balance-sheet.row.tax-payables | 32839.06 | 9709.9 | 7334.6 | 6907.9 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 808099.79 | 228500 | 120707.2 | 124392.1 | |||||||||||||||||
Deferred Revenue Non Current | 312.58 | 24 | 168.3 | 312.6 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 107319.15 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 63027.68 | 48289.5 | 13309.2 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1013440.31 | 291782.8 | 166528.2 | 167413.2 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 16605.47 | 118.4 | 4249.2 | 3305.1 | |||||||||||||||||
balance-sheet.row.total-liab | 2405889.79 | 636088.6 | 389175.3 | 390984.9 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 249016 | 62254 | 62254 | 62254 | |||||||||||||||||
balance-sheet.row.retained-earnings | 1153588.92 | 268178.7 | 278157.7 | 320929.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 50971.09 | 12883.3 | 13297.1 | 14143.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 38215.11 | 29070.4 | 3505.7 | 19379.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1491791.13 | 372386.3 | 357214.4 | 416706.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3890052.18 | 1005529.8 | 746127.7 | 807965.8 | |||||||||||||||||
balance-sheet.row.minority-interest | -7628.73 | -2945.1 | -262 | 274.3 | |||||||||||||||||
balance-sheet.row.total-equity | 1484162.39 | 369441.2 | 356952.4 | 416980.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3890052.18 | - | - | - | |||||||||||||||||
Total Investments | 455491.4 | 177899.5 | 91575.1 | 97174.3 | |||||||||||||||||
balance-sheet.row.total-debt | 1380505.86 | 369518.8 | 207749.2 | 154305.1 | |||||||||||||||||
balance-sheet.row.net-debt | 780340.43 | 141992.1 | 71494.6 | -61944.5 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 19056.45 | 21056.2 | 22672.3 | 29678.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 11078.38 | 11088 | 10587.4 | 4632.6 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -71493.63 | -71493.6 | -212487.1 | -52695.3 | |||||||||||||||||
cash-flows.row.account-receivables | -94959.22 | -94959.2 | -105111.2 | -22630.1 | |||||||||||||||||
cash-flows.row.inventory | 7776.5 | 7776.5 | -15239.5 | -125338.5 | |||||||||||||||||
cash-flows.row.account-payables | -12114.4 | -12114.4 | 14507.3 | 20587.1 | |||||||||||||||||
cash-flows.row.other-working-capital | 27803.49 | 27803.5 | -106643.7 | 74686.3 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 42069.75 | 32954.5 | -5396.7 | 3876.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 710.95 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1123.76 | -1123.8 | -5522.4 | -5284.4 | |||||||||||||||||
cash-flows.row.acquisitions-net | -10933.34 | 110.7 | 17902.4 | 2697.9 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -807524.86 | -822730.1 | -782407.1 | -923710.7 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 776951.87 | 777124.6 | 887259.4 | 841667.7 | |||||||||||||||||
cash-flows.row.other-investing-activites | -4968.6 | -6754.7 | 34530 | -11296.8 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -47598.69 | -53373.3 | 151762.3 | -95926.3 | |||||||||||||||||
cash-flows.row.debt-repayment | -90020.16 | -163000 | -52500 | -57075.7 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -52500 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -70273.3 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -4574.3 | -12110.2 | -7871.6 | |||||||||||||||||
cash-flows.row.other-financing-activites | 228180.02 | 318614.6 | 140250.2 | 148001.5 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 138159.86 | 151040.4 | -47133.3 | 83054.2 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 91272.12 | 91272.1 | -79995 | -27379.9 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 600165.43 | 227526.7 | 136254.6 | 216249.6 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 508893.31 | 136254.6 | 216249.6 | 243629.5 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 710.95 | -6395 | -184624 | -14507.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | -1123.76 | -1123.8 | -5522.4 | -5284.4 | |||||||||||||||||
cash-flows.row.free-cash-flow | -412.81 | -7518.7 | -190146.4 | -19792.3 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 908068.53 | 908068.5 | 645706.7 | 422231.4 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 824092.25 | 825381.3 | 597680.8 | 367420.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 83976.27 | 82687.3 | 48026 | 54810.6 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 1706.21 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 41714.75 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5587.96 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -45626.57 | -1641.4 | 15224.2 | 23067.5 | |||||||||||||||||
income-statement-row.row.operating-expenses | 11286.25 | 59075 | 31179.3 | 33379.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 845208.34 | 884456.3 | 628860.1 | 400800.4 | |||||||||||||||||
income-statement-row.row.interest-income | 7276.07 | 7276.1 | 6251.6 | 3164.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 14389.32 | 16319.4 | 747.4 | 1279.9 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5587.96 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -3749.04 | -3972.6 | -2743.9 | -3811.8 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -45626.57 | -1641.4 | 15224.2 | 23067.5 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -3749.04 | -3972.6 | -2743.9 | -3811.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 14389.32 | 16319.4 | 747.4 | 1279.9 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 29439.57 | 11088 | 10587.4 | 4632.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 65042.91 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 24571.62 | 23612.2 | 32217.9 | 40144.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | 20822.58 | 19639.6 | 29474 | 36332.6 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 4820.01 | 4820 | 6801.7 | 6654.1 | |||||||||||||||||
income-statement-row.row.net-income | 21056.18 | 21056.2 | 24308.6 | 29874 |
Często zadawane pytania
Ile wynosi Hwasung Industrial Co., Ltd. (002460.KS) aktywów ogółem?
Hwasung Industrial Co., Ltd. (002460.KS) całkowite aktywa to 1005529836827.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 453380972354.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.092.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -45.123.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.023.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.027.
Co to jest Hwasung Industrial Co., Ltd. (002460.KS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 21056176430.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 369518804000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 59075026776.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 227526683089.000.